Unity Competitors

Stocks . Germany . 
Stock . Unity Software
US3 Stock  EUR 21.35  0.82  3.99%   
Unity Software competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing Unity Software competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Unity Software to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Unity Software Correlation with its peers.
For more detail on how to invest in Unity Stock please use our How to Invest in Unity Software guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Unity Software competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
17.2821.3525.42
Details
Intrinsic
Valuation
LowRealHigh
15.5019.5723.64
Details
Naive
Forecast
LowNextHigh
16.8820.9525.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.3021.0821.85
Details

Unity Software Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Unity Software and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Unity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Unity Software does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Unity Stock performing well and Unity Software Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Unity Software's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Unity Software Competitive Analysis

The better you understand Unity Software competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unity Software's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Unity Software's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
US3 APC APC APC APC APC MSF MSF MSF MSF
 3.99 
 21.35 
Unity
 0.71 
 220.75 
Apple
 0.91 
 220.65 
Apple
 0.64 
 220.45 
Apple
 0.21 
 218.50 
Apple
 0.82 
 220.15 
Apple
 0.38 
 397.55 
Microsoft
 0.40 
 395.25 
Microsoft
 0.76 
 397.75 
Microsoft
 0.98 
 397.40 
Microsoft
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
OK
OK
OK
Modest
OK
OK
Modest
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Hold
Strong Buy
Buy
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
2.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Profit Margin
-2.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
93.34 M
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
100.24 B
Operating Margin
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
949.8 M
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.77 T
1.69 T
1.77 T
Price To Book
1.19
45.05
44.76
44.83
45.38
45.0
10.85
11.59
10.64
10.96
Beta
-0.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
6.4 K
N/A
6
29
29
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
37.47 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
111.09 M
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
89.03 B
Annual Yield
N/A
0.0098
0.0094
0.0099
0.0093
0.0094
0.0095
0.0095
0.0096
0.0092
Total Debt
536.43 M
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
47.03 B
Return On Equity
-25.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
0.6
16.6
16.6
16.6
16.6
16.6
28.8
28.8
28.8
28.8
Return On Asset
1.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
11.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
Debt To Equity
121.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.14
0.82
0.82
0.77
0.82
N/A
0.46
0.46
0.51
0.51
Market Capitalization
616.05 M
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
2.28 T
Price To Earnings To Growth
N/A
2.78
2.76
2.76
2.8
2.77
2.23
2.24
2.19
2.26
Price To Sales
0.12
5.94
5.9
5.91
5.98
5.93
9.35
9.37
9.17
9.45
Net Income
(129.83 M)
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
72.74 B
Earnings Per Share
-3.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
5.01 B
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
198.27 B
Cash And Equivalents
30.97 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
706.05 M
N/A
88.19 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
21.03
219.95
219.83
219.67
218.5
219.87
396.38
395.0
396.62
396.38
Accumulation Distribution
0.0482
0.0109
0.0111
0.0107
N/A
0.0124
0.0088
0.0019
0.0085
0.0077
Market Facilitation Index
1.03
2.4
2.45
2.35
N/A
2.75
3.5
0.75
3.4
3.05
Daily Balance Of Power
0.7961
0.6458
0.8163
0.5957
(9,223,372,036,855)
0.6545
0.4286
(2.13)
0.8824
1.262295
Period Momentum Indicator
0.82
1.55
2.0
1.4
(0.45)
1.8
1.5
(1.60)
3.0
3.85
Rate Of Daily Change
1.04
1.01
1.01
1.01
1.0
1.01
1.0
1.0
1.01
1.01
Day Median Price
20.88
219.55
219.43
219.27
218.5
219.73
395.8
394.88
396.05
395.88
Price Action Indicator
0.89
1.98
2.23
1.87
(0.22)
1.33
2.5
(0.43)
3.2
3.45
Relative Strength Index
21.75
50.01
46.06
50.8
52.54
46.78
76.6
69.93
75.16
59.68
Coefficient Of Variation
671.36
922.24
953.11
1032.7
1270.4
910.0
1107.02
1241.3
1285.43
1219.49
Mean Deviation
3.21
1.06
1.11
1.1
1.19
0.912
0.9712
0.9352
1.04
0.9977
Jensen Alpha
0.5636
0.0672
0.0781
0.0516
0.0386
0.049
0.019
0.004
0.005
0.0078
Total Risk Alpha
(0.04)
(0.08)
(0.08)
(0.10)
(0.14)
(0.07)
(0.1)
(0.12)
(0.13)
(0.12)
Sortino Ratio
0.1334
0.0101
0.0121
0.0105
(0)
0.0049
(0.01)
(0.01)
(0.01)
(0.01)
Downside Variance
12.8
2.41
2.27
2.43
1.73
2.06
1.67
2.1
2.27
2.25
Standard Deviation
4.08
1.35
1.42
1.52
1.6
1.25
1.33
1.39
1.51
1.42
Kurtosis
(0.02)
0.2412
0.4501
2.63
1.62
2.02
5.65
4.63
9.13
7.47
Potential Upside
8.09
2.28
2.14
2.24
2.96
1.91
2.1
2.27
2.17
2.04
Treynor Ratio
2.09
0.2379
0.2756
0.1936
0.181
0.196
0.1461
0.1257
0.1267
0.1304
Maximum Drawdown
17.07
6.17
6.9
9.79
8.21
7.12
8.71
9.11
11.42
9.79
Variance
16.67
1.83
2.02
2.31
2.56
1.57
1.77
1.93
2.29
2.02
Market Risk Adjusted Performance
2.1
0.2479
0.2856
0.2036
0.191
0.206
0.1561
0.1357
0.1367
0.1404
Risk Adjusted Performance
0.1224
0.0875
0.0851
0.0792
0.0656
0.0882
0.0735
0.0663
0.0646
0.0675
Skewness
0.3365
(0.43)
(0.29)
0.1669
0.5956
(0.85)
(1.20)
(0.80)
(1.53)
(1.40)
Semi Deviation
3.26
1.36
1.35
1.43
1.23
1.28
1.21
1.32
1.43
1.33
Information Ratio
0.1169
0.0117
0.0129
0.0108
(0)
0.0056
(0.01)
(0.01)
(0.01)
(0.01)
Value At Risk
(5.42)
(2.21)
(2.22)
(2.65)
(2.05)
(2.15)
(1.40)
(1.75)
(1.64)
(1.53)
Expected Short fall
(3.70)
(1.01)
(1.19)
(1.15)
(1.53)
(0.93)
(1.26)
(1.08)
(1.30)
(1.10)
Downside Deviation
3.58
1.55
1.51
1.56
1.32
1.44
1.29
1.45
1.51
1.5
Semi Variance
10.63
1.85
1.82
2.04
1.51
1.64
1.46
1.74
2.03
1.77

Unity Software Competition Performance Charts

Five steps to successful analysis of Unity Software Competition

Unity Software's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Unity Software in relation to its competition. Unity Software's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Unity Software in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Unity Software's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Unity Software, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Unity Software position

In addition to having Unity Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Unity Stock

When determining whether Unity Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Unity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Unity Software Stock. Highlighted below are key reports to facilitate an investment decision about Unity Software Stock:
How To Invest In Unity
Details
Is Unity Stock a good investment?
Details
What is Unity Software's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out Unity Software Correlation with its peers.
For more detail on how to invest in Unity Stock please use our How to Invest in Unity Software guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Unity Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unity Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unity Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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